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ATS Automation Tooling Systems Inc
TSX:ATA

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ATS Automation Tooling Systems Inc Logo
ATS Automation Tooling Systems Inc
TSX:ATA
Watchlist
Price: 51.89 CAD 0.25% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

2.3B
+3%
Revenue
Growth Rates:
1 Year
+30%
3 Years
+74%
5 Years
+125%
7 Years
+122%
10 Years
-
219.7m
+8%
Operating Income
Growth Rates:
1 Year
+33%
3 Years
+70%
5 Years
+184%
7 Years
+173%
10 Years
-
133.4m
+0.2%
Net Income
Growth Rates:
1 Year
+33%
3 Years
+69%
5 Years
+236%
7 Years
+182%
10 Years
-

Earnings Waterfall
ATS Automation Tooling Systems Inc

Revenue
2.3B CAD
Cost of Revenue
-1.7B CAD
Gross Profit
664.3m CAD
Operating Expenses
-444.6m CAD
Operating Income
219.7m CAD
Other Expenses
-86.3m CAD
Net Income
133.4m CAD

Income Statement
ATS Automation Tooling Systems Inc

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Income Statement
Currency: CAD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Jan-2017 Mar-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jul-2022 Oct-2022
Revenue
Revenue
611
N/A
591
-3%
589
0%
602
+2%
636
+6%
683
+7%
724
+6%
777
+7%
847
+9%
936
+10%
1 000
+7%
1 056
+6%
1 082
+2%
1 040
-4%
1 051
+1%
1 030
-2%
992
-4%
1 011
+2%
1 010
0%
1 042
+3%
1 082
+4%
1 115
+3%
1 151
+3%
1 160
+1%
1 203
+4%
1 254
+4%
1 293
+3%
1 350
+4%
1 396
+3%
1 430
+2%
1 415
-1%
1 410
0%
1 412
+0%
1 430
+1%
1 616
+13%
1 802
+12%
1 979
+10%
2 183
+10%
2 283
+5%
2 350
+3%
Gross Profit
Cost of Revenue
(455)
(441)
(440)
(451)
(471)
(502)
(528)
(564)
(621)
(691)
(747)
(794)
(813)
(781)
(788)
(773)
(744)
(760)
(757)
(779)
(809)
(827)
(852)
(858)
(889)
(925)
(950)
(991)
(1 028)
(1 064)
(1 068)
(1 064)
(1 058)
(1 056)
(1 177)
(1 309)
(1 429)
(1 568)
(1 637)
(1 685)
Gross Profit
157
N/A
150
-4%
149
0%
151
+1%
164
+9%
182
+11%
196
+8%
213
+8%
227
+7%
245
+8%
252
+3%
262
+4%
270
+3%
259
-4%
263
+1%
257
-2%
248
-3%
251
+1%
253
+1%
263
+4%
274
+4%
288
+5%
299
+4%
302
+1%
315
+4%
329
+4%
343
+4%
360
+5%
368
+2%
366
-1%
348
-5%
346
0%
354
+2%
375
+6%
439
+17%
494
+13%
551
+12%
614
+12%
646
+5%
664
+3%
Operating Income
Operating Expenses
(98)
(93)
(95)
(97)
(107)
(121)
(133)
(150)
(165)
(178)
(182)
(182)
(178)
(182)
(181)
(182)
(185)
(179)
(182)
(186)
(197)
(203)
(208)
(216)
(205)
(214)
(227)
(231)
(249)
(245)
(242)
(245)
(246)
(257)
(295)
(329)
(380)
(422)
(442)
(445)
Selling, General & Administrative
(98)
(93)
(95)
(97)
(107)
(121)
(133)
(150)
(165)
(178)
(182)
(182)
(178)
(182)
(181)
(182)
(185)
(179)
(182)
(186)
(197)
(203)
(208)
(216)
(205)
(214)
(227)
(231)
(249)
(245)
(242)
(245)
(246)
(257)
(290)
(329)
(380)
(422)
(437)
(445)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
(6)
0
Operating Income
59
N/A
57
-4%
54
-4%
55
+1%
58
+6%
61
+6%
63
+3%
62
0%
62
-1%
67
+9%
70
+5%
80
+15%
91
+14%
77
-16%
82
+7%
75
-9%
63
-15%
72
+14%
71
-2%
77
+9%
77
-1%
86
+11%
91
+7%
86
-5%
110
+27%
115
+4%
116
+1%
129
+11%
120
-7%
120
+0%
105
-12%
101
-4%
108
+7%
118
+9%
143
+22%
165
+15%
171
+4%
192
+13%
203
+6%
220
+8%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(9)
(12)
(15)
(20)
(23)
(27)
(29)
(28)
(27)
(26)
(25)
(25)
(24)
(24)
(23)
(22)
(21)
(21)
(23)
(24)
(26)
(28)
(29)
(30)
(31)
(40)
(40)
(39)
(39)
(32)
(35)
(42)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(25)
(17)
(22)
(7)
2
0
(1)
(1)
(6)
0
(7)
Pre-Tax Income
57
N/A
55
-4%
52
-5%
52
+1%
55
+5%
58
+5%
60
+2%
57
-4%
53
-8%
55
+4%
55
-1%
60
+10%
68
+14%
50
-27%
53
+6%
47
-12%
36
-23%
46
+29%
46
-2%
52
+15%
52
N/A
62
+18%
68
+11%
65
-6%
89
+38%
94
+5%
94
0%
105
+12%
75
-28%
68
-10%
59
-13%
49
-16%
71
+43%
80
+13%
104
+31%
125
+20%
130
+4%
154
+18%
168
+9%
171
+2%
Net Income
Tax Provision
(14)
(14)
(14)
(14)
(8)
(9)
(10)
(10)
(16)
(16)
(15)
(15)
(16)
(11)
(11)
(10)
(7)
(11)
(11)
(13)
(12)
(15)
(16)
(15)
(22)
(23)
(23)
(26)
(17)
(15)
(13)
(11)
(17)
(15)
(21)
(24)
(25)
(33)
(36)
(39)
Income from Continuing Operations
43
41
38
39
47
49
50
47
37
39
40
45
52
40
42
38
29
35
34
40
40
47
52
49
68
71
71
79
58
53
46
39
53
64
83
101
105
121
132
132
Income to Minority Interest
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
1
1
1
Net Income (Common)
10
N/A
15
+55%
25
+65%
30
+20%
59
+99%
62
+5%
59
-6%
60
+3%
50
-17%
55
+10%
49
-11%
47
-3%
54
+15%
40
-27%
42
+6%
38
-10%
29
-24%
35
+22%
34
-2%
40
+15%
40
+1%
47
+18%
52
+11%
49
-6%
68
+37%
71
+5%
71
0%
79
+12%
58
-27%
53
-9%
46
-13%
39
-16%
53
+38%
64
+20%
83
+29%
100
+21%
105
+5%
122
+16%
133
+9%
133
+0%
EPS (Diluted)
0.11
N/A
0.17
+55%
0.28
+65%
0.33
+18%
0.65
+97%
0.66
+2%
0.63
-5%
0.65
+3%
0.54
-17%
0.59
+9%
0.53
-10%
0.51
-4%
0.58
+14%
0.43
-26%
0.45
+5%
0.41
-9%
0.31
-24%
0.37
+19%
0.37
N/A
0.42
+14%
0.43
+2%
0.5
+16%
0.55
+10%
0.52
-5%
0.71
+37%
0.77
+8%
0.76
-1%
0.86
+13%
0.63
-27%
0.57
-10%
0.5
-12%
0.42
-16%
0.58
+38%
0.69
+19%
0.89
+29%
1.08
+21%
1.13
+5%
1.32
+17%
1.44
+9%
1.45
+1%

See Also

Summary
ATA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATA stock valuation using valuation multiples.
Wall Street Estimates
ATA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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